Atlantic Grupa d.d. (ZSE:ATGR)
Croatia · Delayed Price · Currency is EUR 54.00
-0.50 (-0.92%)
At close: Nov 3, 2026
Atlantic Grupa d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.64 | 31.99 | 26.45 | 31.21 | 26.02 | 45.89 |
Depreciation & Amortization | 56.48 | 53.41 | 51.21 | 35.79 | 32.21 | 30.97 |
Other Amortization | - | - | - | 3.66 | 3.43 | 3.06 |
Loss (Gain) From Sale of Assets | -7.36 | -2.82 | -0.58 | -3 | -0.27 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 2.49 | 4.23 | 3.93 |
Loss (Gain) From Sale of Investments | 0.95 | 0.18 | -0.15 | -0.05 | 0.15 | -0.56 |
Stock-Based Compensation | 3.73 | 3.78 | 3.63 | 2.6 | 3.86 | 2.41 |
Other Operating Activities | 5.78 | 6.1 | -1.5 | 10.31 | 0.29 | -0.3 |
Change in Accounts Receivable | -30.21 | -23.24 | -12.41 | -47.48 | -19.23 | -3.99 |
Change in Inventory | -4.86 | -21.68 | -21.03 | -2.83 | -20.56 | -11 |
Change in Accounts Payable | 42.73 | - | - | 27.26 | 15.36 | 27.63 |
Change in Other Net Operating Assets | 5.63 | 5.63 | 22.28 | - | - | - |
Operating Cash Flow | 118.5 | 53.34 | 67.91 | 59.96 | 45.49 | 97.91 |
Operating Cash Flow Growth | 427.22% | -21.45% | 13.27% | 31.80% | -53.54% | 28.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.11 | -52.06 | -49.43 | -39.62 | -34.96 | -31.04 |
Sale of Property, Plant & Equipment | 15.02 | 8.45 | 3.35 | 2.83 | 0.48 | 2.33 |
Cash Acquisitions | -14.44 | -2.87 | -35.33 | -27.08 | - | -0.79 |
Divestitures | -0.44 | - | - | - | 1.46 | - |
Investment in Securities | -11 | - | -0.02 | 0.01 | - | - |
Other Investing Activities | 1.86 | 1.23 | 3.33 | 0.66 | 1.09 | 0.21 |
Investing Cash Flow | -39.79 | -45.11 | -60.75 | -75.59 | -31.29 | -27.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 211.58 | 97.1 | 114.82 | 41.05 | - |
Long-Term Debt Repaid | - | -136.89 | -102.39 | -68.98 | -17.44 | -59.12 |
Lease Payments | -19.68 | -18.11 | -16.52 | -14.4 | -13.46 | -12.44 |
Net Debt Issued (Repaid) | -57.33 | 74.69 | -5.29 | 45.84 | 23.61 | -59.12 |
Repurchase of Common Stock | -2.84 | -3.97 | -5.25 | -2.61 | -2.97 | -4.07 |
Common Dividends Paid | -23.25 | -19.92 | -15.92 | -13.31 | -22.08 | -17.71 |
Financing Cash Flow | -83.42 | 50.81 | -26.45 | 29.92 | -1.44 | -80.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.06 | -0.71 | 0.12 | -0.02 |
Net Cash Flow | -4.66 | 59.1 | -19.35 | 13.57 | 12.88 | -10.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.39 | 1.28 | 18.48 | 20.33 | 10.53 | 66.86 |
Free Cash Flow Growth | - | -93.07% | -9.11% | 93.20% | -84.26% | 50.96% |
Free Cash Flow Margin | 6.15% | 0.11% | 1.69% | 2.06% | 1.23% | 8.69% |
Free Cash Flow Per Share | 5.98 | 0.10 | 1.39 | 1.53 | 0.79 | 5.03 |
Levered Free Cash Flow | 87.53 | 6.42 | 20.06 | -0.27 | 3.13 | 54.61 |
Unlevered Free Cash Flow | 95.46 | 12.94 | 26.35 | 3.35 | 4.48 | 56.02 |
Free Cash Flow After Leases | 59.71 | -16.83 | 1.96 | 5.93 | -2.93 | 54.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.05 | 10.39 | 9.53 | 4.49 | 2.07 | 2.27 |
Cash Income Tax Paid | 13.04 | 11.72 | 7.77 | 5.94 | 10.09 | 11.62 |
Change in Working Capital | 13.29 | -39.29 | -11.16 | -23.06 | -24.43 | 12.64 |